Willow Financial Statements From 2010 to 2026

WLACU Stock   11.88  0.52  4.19%   
Analyzing historical trends in various income statement and balance sheet accounts from Willow Lane's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Willow Lane's valuation are summarized below:
Willow Lane Acquisition does not presently have any fundamental gauges for analysis.
Check Willow Lane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willow Lane's main balance sheet or income statement drivers, such as Net Interest Income of 227.1 K, Interest Income of 227.1 K or Selling General Administrative of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.44. Willow financial statements analysis is a perfect complement when working with Willow Lane Valuation or Volatility modules.
Check out the analysis of Willow Lane Correlation against competitors.

Willow Lane Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets144 M133 M129.9 M
Slightly volatile
Other Current Liabilities550 K923.2 K154.4 K
Slightly volatile
Total Current Liabilities550 K923.2 K154.4 K
Slightly volatile
Total Stockholder Equity138.6 M127.7 M125.3 M
Slightly volatile
Cash306.7 K322.8 K1.2 M
Slightly volatile
Non Current Assets Total142.9 M132.6 M128.5 M
Slightly volatile
Non Currrent Assets Other71.7 K80.6 K88 K
Slightly volatile
Cash And Short Term Investments306.7 K322.8 K1.2 M
Slightly volatile
Common Stock Shares Outstanding12 M12.7 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity432 K454.8 K113.7 M
Slightly volatile
Non Current Liabilities Total3.5 MM4.3 M
Slightly volatile
Other Current Assets101.6 K122 K129.8 K
Slightly volatile
Total Liabilities5.4 M5.4 M4.6 M
Slightly volatile
Net Invested Capital99.4 M111.8 M122.1 M
Slightly volatile
Total Current Assets782.2 K454.8 K1.4 M
Slightly volatile
Capital Stock101.7 M114.4 M124.9 M
Slightly volatile
Net Working Capital1.1 M1.3 M1.4 M
Slightly volatile
Common Stock142.9 M132.6 M128.4 M
Slightly volatile
Net ReceivablesKK9.8 K
Slightly volatile

Willow Lane Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income227.1 K255.5 K278.9 K
Slightly volatile
Interest Income227.1 K255.5 K278.9 K
Slightly volatile
Selling General Administrative1.2 MM336.7 K
Slightly volatile
Other Operating Expenses1.2 MM336.7 K
Slightly volatile
Net Income From Continuing Ops93.5 K105.2 K114.8 K
Slightly volatile
Total Operating Expenses1.2 MM336.7 K
Slightly volatile
Income Before TaxM3.4 M420.4 K
Slightly volatile
Total Other Income Expense Net3.2 M5.5 M757.2 K
Slightly volatile
Net IncomeM3.4 M420.4 K
Slightly volatile

Willow Lane Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities3.8 M4.3 M4.7 M
Slightly volatile
Issuance Of Capital Stock99.2 M111.6 M121.8 M
Slightly volatile
Net IncomeM3.4 M420.4 K
Slightly volatile
Total Cash From Financing Activities103 M115.8 M126.4 M
Slightly volatile
End Period Cash Flow306.7 K322.8 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.441.25221.372
Pretty Stable
Book Value Per Share6.9110.09397.3447
Slightly volatile
PB Ratio1.441.25221.372
Pretty Stable
Net Income Per Share0.290.27180.039
Slightly volatile
Cash Per Share0.02420.02550.0728
Slightly volatile
ROE0.02830.02690.0041
Slightly volatile
PE Ratio44.1846.50231.3 K
Slightly volatile
Return On Tangible Assets0.02710.02580.0039
Slightly volatile
Earnings Yield0.02260.02150.0032
Slightly volatile
Net Debt To EBITDA0.150.167.248
Slightly volatile
Current Ratio0.470.492617.3052
Slightly volatile
Tangible Book Value Per Share6.9110.09397.3447
Slightly volatile
Graham Number8.257.8571.8705
Slightly volatile
Shareholders Equity Per Share6.9110.09397.3447
Slightly volatile
Price Earnings Ratio44.1846.50231.3 K
Slightly volatile
Price Book Value Ratio1.441.25221.372
Pretty Stable
Price Earnings To Growth Ratio0.01310.01470.0161
Slightly volatile
Company Equity Multiplier0.831.04191.0245
Slightly volatile
Quick Ratio0.470.492617.3052
Slightly volatile
Cash Ratio0.330.349715.7696
Slightly volatile
Price To Book Ratio1.441.25221.372
Pretty Stable
Return On Assets0.02710.02580.0039
Slightly volatile
Price Fair Value1.441.25221.372
Pretty Stable
Return On Equity0.02830.02690.0041
Slightly volatile

Willow Fundamental Market Drivers

About Willow Lane Financial Statements

Willow Lane shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Willow Lane investors may analyze each financial statement separately, they are all interrelated. The changes in Willow Lane's assets and liabilities, for example, are also reflected in the revenues and expenses on on Willow Lane's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Additional Tools for Willow Stock Analysis

When running Willow Lane's price analysis, check to measure Willow Lane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willow Lane is operating at the current time. Most of Willow Lane's value examination focuses on studying past and present price action to predict the probability of Willow Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willow Lane's price. Additionally, you may evaluate how the addition of Willow Lane to your portfolios can decrease your overall portfolio volatility.